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 # CMomentum6 Portfolio       Currency:EURTop 25: 798
Visit CMomentum6
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Start:11/16/2023 Day Return:
-0.20%
Day Rank:1728
Days: 602 Month Return:
1.30%
Month Rank:468
Last:2025-03-26 Year Return:
0.00%
Year Rank:1128
Visits:1074 All Time Return:
25.79%
All Time Rank:488


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.11%
2.28%
2.39%
5.73%
2024
3.99%
8.97%
3.71%
-3.29%
3.17%
0.69%
-1.35%
-1.62%
2.93%
-0.42%
6.98%
-4.02%
20.60%
23.59%
2025
6.45%
-3.49%
-13.11%
-1.91%
11.84%
2.69%
1.35%
    
    
    
    
    
1.91%
5.80%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/06/2024333AAL American Airlines Group-0.09%$17.43$11.57$3,853-33.63%2.61%
11/11/20249AXON Taser International-1.49%$620.25$790.69$7,11627.48%4.83%
01/08/202533BNTX BioNTech SE1.46%$123.44$111.70$3,686-9.51%2.50%
11/11/202412CAT Caterpillar Inc0.71%$396.49$394.43$4,733-0.52%3.21%
12/06/202417CMI Cummins Inc0.88%$379.94$330.90$5,625-12.91%3.82%
12/06/202417CRM Salesforce.com1.43%$362.41$273.69$4,653-24.48%3.16%
11/11/202450GILD Gilead Sciences Inc-0.64%$97.78$111.06$5,55313.58%3.77%
02/25/202510GS Goldman Sachs-1.92%$626.97$696.76$6,96811.13%4.73%
01/08/2025233HPE Hewlett Packard Enterprise-0.43%$21.95$20.83$4,853-5.10%3.29%
02/25/202533IBKR Interactive Brokers Group, Inc.-1.14%$203.69$207.28$6,8401.76%4.64%
02/25/2025233INTC Intel Corp7.23%$23.92$23.59$5,496-1.39%3.73%
09/13/202444IRM Iron Mountain Inc-0.73%$117.24$99.59$4,382-15.06%2.97%
01/08/20258META Meta0.32%$611.67$720.66$5,76517.82%3.91%
07/11/202444MS Morgan Stanley-1.82%$104.40$141.14$6,21035.19%4.21%
09/13/202435ORCL Oracle Corp0.96%$164.15$234.51$8,20842.86%5.57%
03/26/20257RHM.DE Rheinmetall Aktie1.50%1348.13€1825.50€12,779€35.41%10.15%
01/08/202522RL Polo Ralph Lauren Corp-0.31%$241.59$284.82$6,26617.89%4.25%
09/05/202432SAP.DE SAP1.15%191.83€263.50€8,432€37.36%6.70%
03/26/2025382T AT&T Inc-0.42%$27.35$28.30$10,8113.46%7.33%
12/06/202416TSLA Tesla Motors1.32%$384.62$297.83$4,765-22.56%3.23%
03/26/20254,333UNI.MC Unicaja Banco0.97%1.78€2.09€9,056€17.27%7.20%
11/22/202428VST Vistra-1.82%$162.09$190.24$5,32717.36%3.61%
11/22/2024715Cash   0.00%1.00€1.00€715€0.00%0.57%
EUR/USD: 1.17124    GBP/EUR: 1.1600 Portfolio Value: $147,398 125,848€ 100%

 # PerformanceCMomentum6S&P500
Return:
25.85%
38.26%
Annualized Return:14.93%21.66%
Std (Volatility):20.1315.09
Sharpe:0.541.17
Beta:0.811.00
Jensen Alpha:-0.340.00
Drawdown:28.0418.46



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